Statistics
Valuation metrics
Market cap
12.35M
Enterprise value
29.46M
Trailing P/E (ttm)
-0.37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.46
Price/Book (mrq)
-0.67
Enterprise Value/Revenue
1.11
Enterprise Value/EBITDA
-1.35
Overview
Shares outstanding
192.79M
Float
77.73M
Shares short
4.03K
% Held by insiders
58.71%
% Held by institutions
1.67%
Average volume (10 days)
63.99K
Average volume (90 days)
131.27K
Price summary
52-Week low
0.02
52-Week high
0.11
52-Week change
-8.33 -41,665%
Beta
-1.02
50-Day moving average
0.07
200-Day moving average
0.05
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-81.77%
Operating margin
-42.45%
Operational effectiveness
Return on assets
-154.26%
Return on equity
312.97%
Income statement
Revenue (ttm)
26.65M
Revenue per share (ttm)
0.14
Quarterly revenue growth (yoy)
45.30%
Gross profit (ttm)
10.54M
EBITDA
-21.85M
Net income to common (ttm)
-21.79M
Diluted EPS (ttm)
-0.12
Quarterly earnings growth (yoy)
45.27%
Balance sheet
Total cash (mrq)
1.25M
Total cash per share (mrq)
0.01
Total debt (mrq)
16.52M
Total Debt/Equity (mrq)
-0.89
Current ratio (mrq)
32.60%
Book value per share (mrq)
-0.09
Cash flow
Cash flow statement
-15.92M
Levered free cash flow (LFCF)
-8.33M